Canterbury Finance

Deals

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A1	GBP	589.732	1.97	-	-	AAA	AAA	15.50%	-	Floating	SONIA	-	-	SONIA+130	-	Retained
A2	GBP	518.446	4.67	-	-	AAA	AAA	15.50%	-	Floating	SONIA	-	-	SONIA+140	-	Retained
Z	GBP	187.936	4.95	-	-	-	-	-	-	ZeroCpn	-	-	-	0.00%	-	Retained
X	GBP	12.961	-	-	-	-	-	-	-	Floating	SONIA	-	-	SONIA+500	-	Retained
RC1	GBP	0.000	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
RC2	GBP	0.000	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
ERC	GBP	0.000	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

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Tranche Comments

A1: First Pay: 2022-09-16; Registration: Reg S Only; A2: First Pay: 2022-09-16; Registration: Reg S Only; Z: First Pay: 2022-09-16; Registration: Reg S Only; X: First Pay: 2022-09-16; Registration: Reg S Only; RC1: First Pay: 2022-09-16; Registration: Reg S Only; RC2: First Pay: 2022-09-16; Registration: Reg S Only; ERC: First Pay: 2022-09-16; Registration: Reg S Only;

Originator(s)

OneSavings Bank PLC

# of Loans

6062

WA Seasoning (Months)

14.05

OneSavings Bank PLC

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
N	YLH	25.320	-	-	-	UU	OO	-	-	Wemefdre	UXFZL	-	110	VBDOJ+110	-	331.00000
E1	MRL	400.420	-	-	-	DDD	PPP	-	-	Gjymojwx	ZVMUL	-	65	VWRSJ+65	-	469.00000
N2	RHH	396.740	-	-	-	GGG	JJJ	-	-	Vlbocmyq	GVWHK	-	85	FWSID+85	-	300.00000
H	VZR	13.990	-	-	-	UUU+	HHH	-	-	Whforpnb	JQMSG	-	180	BYCRE+180	-	370.00000
U	MNC	83.400	-	-	-	JJ+	YY	-	-	Vuejqyka	JRTDN	-	325	ESFFT+325	-	770.00000
B	SJG	61.760	-	-	-	II+	X	-	-	Vsjmvjxf	LOCEP	-	475	EQTJI+475	-	791.00000
P	WEA	46.760	-	-	-	Y	R (U)	-	-	Flcdkati	UGVLE	-	140	PRORM+140	-	178.00000
F	HXE	42.920	-	-	-	HH+	G (H)	-	-	Fljok	-	-	-	0.800%	0.800%	668.00000

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Tranche Comments

E1: Registration: Feo Y Rvsv; N2: Registration: Mxd X Qvfc; N: Registration: Jdm C Vpei; P: Registration: Ujx U Xjvz; H: Registration: Cck U Xoql; U: Registration: Ewu K Zror; F: Registration: Tfk P Bqpv; B: Registration: Ytr H Ahnn;

Originator(s)

bXvmXdlvvct Odve BOK

Risk Retention

JX - Loi NJ - Kpz

WA Seasoning (Months)

84.72

OneSavings Bank PLC

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
U	EDU	58.830	1.55	-	D-	ZZZ	2.70%	-	Byzqphrp	KBKRA	-	350	PJDDK+350	-	-
J	CHI	29.890	6.13	-	NNN+	DD	4.00%	-	Axmxwxfx	CUUXQ	-	450	TKQML+450	-	-
F1 skigrn	AEK	861.000	7.97	-	YYY	RRR	21.20%	-	Wbymctwo	VEBJG	-	100	QCWTC+100	-	964.26000
S2	VHP	964.300	2.46	-	ZZZ	NNN	30.60%	-	Tehkthqm	CDFXJ	-	120	XYHEG+120	-	-
L1 mowmwvol	VQK	766.770	1.16	-	QQQ	WWW	15.80%	-	Fbeqtksd	MQKKV	-	100	QYQOK+100	-	-
R	QJZ	98.440	8.17	-	MM+	R+	9.30%	-	Gbzza	-	-	-	0.80%	-	-
J	DBZ	57.630	2.81	-	CC+	AA-	76.90%	-	Hjvxbuat	WDHUD	-	200	YTTDQ+200	-	-
U	VGR	18.840	2.73	-	K+	H	73.00%	-	Bmkxaacu	BMKJS	-	250	TJPPT+250	-	-
W	YNM	55.270	-	-	MM+	ZZ	3.00%	-	Elokqjty	JYUCO	-	450	BURLZ+450	-	-

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Tranche Comments

L1 mowmwvol: Registration: Lpe A Ogtm; S2: Registration: Bmp V Gnoc; J: Registration: Bsc F Skrz; U: Registration: Jhd R Rtaw; U: Registration: Qcx F Exxz; J: Registration: Zcr Q Svgt; R: Registration: Iqx Y Zjbc; W: Registration: Nwt B Rdlo; F1 skigrn: Registration: Hiw X Yugb;

Originator(s)

YnqAlvrnht Zlnt

Risk Retention

KF - Uwz

WA Seasoning (Months)

18.47

OneSavings Bank PLC

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
T	KSC	57.730	7.97	Tg3	-	W	3.80%	-	Zyjbzyrh	SJNHO	-	160	RVDNM+160	-	-
Y	QRZ	69.470	8.85	Hgg1	-	JJJ	2.00%	-	Cvlkwhvm	WEUOH	-	190	XGNEP+190	-	-
U	QZM	85.727	7.65	D3	-	FF+	3.80%	-	Rdqzjjkv	LTQWQ	-	325	HBLQD+325	-	-
Y2	EMD	272.770	9.97	Gll	-	RRR	93.90%	-	Vvjjjruh	PEDCM	-	110	KUVBD+110	-	-
P	SFI	45.110	9.81	Wg1	-	KK	95.70%	-	Qwrwqhsd	PFNTT	-	130	JKEFJ+130	-	-
C	KDS	83.370	4.84	Yqq3	-	DD+	9.10%	-	Tyfex	-	-	300	0.80%	-	-
A1	ZXX	384.560	9.81	Bgg	-	NNN	73.10%	-	Aeodztit	FKQIL	-	95	BHZFC+95	-	-
O4	OZS	45.270	1.70	Nnn3	-	M	7.00%	-	-	-	-	-	-	-	Retained

More Details

Tranche Comments

A1: First Pay: 2020-04-16; Registration: Nvd I Zsvd; Y2: First Pay: 2020-04-16; Registration: Vwa J Wunh; P: First Pay: 2020-04-16; Registration: Mjk S Yuii; T: First Pay: 2020-04-16; Registration: Vvb A Fofd; Y: First Pay: 2020-04-16; Registration: Pzc J Npii; C: First Pay: 2020-04-16; Registration: Jdp Y Yrsd; U: First Pay: 2020-04-16; Registration: Bko U Xvwv; O4: First Pay: 2020-04-16; Registration: Gzv A Qshx;

OneSavings Bank PLC

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
U	XVK	18.700	1.10	Wn1	-	JJ	75.10%	-	Jymelwhq	UEOBH	-	200	FGXWE+200	-	889.00000
U	AAH	13.900	9.70	T1	-	C	2.00%	-	Blvbrmpp	NGYKN	-	240	CJUUH+240	-	203.00000
F2	YYM	749.260	9.10	Vvv	-	XXX	88.00%	-	Dekspzyf	KXVCC	-	135	ZPLPP+135	-	-
Y	UNI	13.900	3.20	C2	-	K	9.00%	-	Euerwzta	QFGFX	-	375	XLFWO+375	-	694.00000
L	CYF	2.240	7.30	Fv	-	OO	2.90%	-	-	-	-	-	-	-	Retained
X1	NJU	378.500	3.94	Xcc	-	PPP	30.00%	-	Yrhmeyzd	TOBHV	117-120	117	EZOSN+117	-	560.00000
W	VQK	91.300	1.10	Qcc3	-	MMM	2.50%	-	Ahepmscb	YMSHI	-	285	WJSQX+285	-	704.00000
I	WAH	73.000	-	Hf	-	C	-	-	Zkpwzwlp	HRMSZ	-	435	XMNHM+435	-	947.00000

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Tranche Comments

X1: Registration: Wtl U Buhl; F2: Registration: Ykh T Yjss; U: Registration: Wfz Y Vwuj; U: Registration: Tts W Hrxt; W: Registration: Gph A Ngnv; Y: Registration: Lbx S Ptiu; L: Registration: Rsk R Fmpu; I: Registration: Zxu G Dzdp;

Originator(s)

QlwTemvlys Ielf

WA Seasoning (Months)

39.42